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Last Close
Dec 26 04:00PM ET
50.01
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.78% Shs Outstand Perf Week0.12%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings6 Perf Month0.06%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM4.57B Perf Quarter-0.02%
IndexICE BofA US 3-Month Treasury Bill Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.40%
Active/Passive Quant Type Tags- Flows% 1M3.92% 52W Range49.80 - 50.06 Perf YTD0.30%
Dividend TTM2.32 (4.65%) ESG Type Tags- Flows% 3M-45.78% 52W High-0.10% Beta-0.01
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD66.07% 52W Low0.42% ATR (14)0.02
Expense0.15% Structure Type Region Flows% 1Y RSI (14)66.27 Volatility0.02% 0.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.14 Prev Close50.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.31M Price50.01
SMA200.15% SMA500.14% SMA2000.15% Trades Volume1,501,727 Change0.02%
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US Treasury 3 Month Bill ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.